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ALGERT GLOBAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,429,563,670
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SANDISK CORP · COM · 80004C200 · shares: $265,212,414
- WOODWARD INC · COM · 980745103 · shares: $46,847,751
- MOOG INC · CL A · 615394202 · shares: $46,388,864
- KULICKE & SOFFA INDS INC · COM · 501242101 · shares: $42,775,645
- NVIDIA CORPORATION · COM · 67066G104 · shares: $41,722,567
- APPLE INC · COM · 037833100 · shares: $40,159,985
- ENERSYS · COM · 29275Y102 · shares: $40,013,383
- JACKSON FINANCIAL INC · COM CL A · 46817M107 · shares: $37,499,621
- EVERUS CONSTR GROUP · COM · 300426103 · shares: $35,424,683
- BALCHEM CORP · COM · 057665200 · shares: $35,166,267
Reported holdings
1,234 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 17,866 shares | $152,397 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 125,820 shares | $149,726 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 45,997 shares | $149,490 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 66,965 shares | $144,644 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 74,041 shares | $142,899 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 34,512 shares | $142,880 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 123,402 shares | $140,678 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 22,150 shares | $140,209 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 28,958 shares | $139,288 |
| XOS INC | COM | 98423B306 | — | 45,663 shares | $137,902 |
| LANTRONIX INC | COM NEW | 516548203 | — | 23,040 shares | $135,475 |
| VERU INC | COM NEW | 92536C202 | — | 42,144 shares | $131,911 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 98,440 shares | $130,925 |
| AEYE INC | CL A NEW | 008183204 | — | 90,302 shares | $130,035 |
| PAYSIGN INC | COM | 70451A104 | — | 15,810 shares | $129,484 |
| PULMONX CORP | COM | 745848101 | — | 98,332 shares | $127,832 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 28,486 shares | $122,917 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 43,840 shares | $122,752 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 30,561 shares | $110,325 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 10,767 shares | $110,039 |
| CS DISCO INC | COM | 126327105 | — | 28,120 shares | $106,294 |
| VTEX | SHS CL A | G9470A102 | — | 25,930 shares | $103,720 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 11,642 shares | $100,703 |
| GROWGENERATION CORP | COM | 39986L109 | — | 67,776 shares | $100,308 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 22,737 shares | $95,495 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 41,990 shares | $88,179 |
| IDENTIV INC | COM NEW | 45170X205 | — | 34,401 shares | $86,691 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 16,020 shares | $84,425 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 16,040 shares | $74,907 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 38,307 shares | $66,271 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 14,895 shares | $65,985 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 11,126 shares | $55,296 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 39,853 shares | $53,403 |
| VERA BRADLEY INC | COM | 92335C106 | — | 13,075 shares | $50,862 |